Moors & Cabot’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Moors & Cabot’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,812	Closed	-$210K	–	934
2025 Q1	$210K	Buy	+2,812	New	+$203K	0.01%	768
2023 Q1	–	Sell	-3,202	Closed	-$205K	–	925
2022 Q4	$205K	Sell	3,202 -498	-13%	-$30.9K	0.01%	736
2022 Q3	$214K	Buy	3,700 +9	+0.2%	+$569	0.02%	682
2022 Q2	$229K	Sell	3,691 -663	-15%	-$42.9K	0.02%	660
2022 Q1	$292K	Buy	+4,354	New	+$283K	0.02%	633
2020 Q1	–	Sell	-3,664	Closed	-$214K	–	682
2019 Q4	$214K	Buy	+3,664	New	+$210K	0.02%	551
2016 Q4	–	Sell	-8,025	Closed	-$332K	–	582
2016 Q3	$332K	Sell	8,025 -582	-7%	-$24.6K	0.06%	351
2016 Q2	$369K	Buy	8,607 +1,900	+28%	+$77.2K	0.06%	320
2016 Q1	$270K	Buy	+6,707	New	+$256K	0.05%	378
2015 Q2	–	Sell	-7,806	Closed	-$298K	–	543
2015 Q1	$298K	Sell	7,806 -6,907	-47%	-$263K	0.05%	386
2014 Q4	$562K	Sell	14,713 -2,011	-12%	-$73.7K	0.1%	242
2014 Q3	$585K	Buy	16,724 +1,355	+9%	+$47.4K	0.1%	225
2014 Q2	$548K	Buy	+15,369	New	+$532K	0.09%	243

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Moors & Cabot's SPLV Position: Q2 2025 in Review

Moors & Cabot sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 2,812 shares — an estimated $210K sold.

Moors & Cabot first reported a position in SPLV in Q2 2014 and held it in 13 quarters. The position peaked at $585K in Q3 2014. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

Moors & Cabot reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Moors & Cabot sold 2,812 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $210K.
Moors & Cabot first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2014 and held it in 13 quarters.
Moors & Cabot's Invesco S&P 500 Low Volatility ETF position peaked at $585K in Q3 2014.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on Moors & Cabot's 13F filing for Q2 2025, filed 6 Aug 2025.